BOUYGUES SA Balance Sheet - Annual (OTCMKTS:BOUYF)

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$43.44 $0.14 (0.32%) BOUYF stock closing price Sep 25, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BOUYGUES SA stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BOUYGUES SA stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing BOUYGUES SA revenue BOUYGUES SA operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The BOUYGUES SA balance sheet for 2017 shows cash on hand of $5.45B. The company has a debt to equity ratio of 0.76.

View latest 10 year balance sheet data to check BOUYGUES SA financial performance.
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Fiscal year is Jan - Dec201720162015
Cash5.45B5.26B4.2B
Marketable Securities33.9M45.37M39.94M
Receivables10.9B10.14B9.17B
Inventory3.43B3.27B3.39B
Raw Materials3.43B3.27B3.39B
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets488.28M437.1M494.92M
Total Current Assets
20.3B19.15B17.3B
Property Plant & Equipment21.89B20.97B20.33B
Accumulated Depreciation14.14B13.7B13.09B
Net Property Plant & Equipment
7.75B7.27B7.24B
Investment & Advances3.46B3.27B4.38B
Other Non-Current Assets42.95M133.89M38.83M
Deferred Charges380.91M406.12M390.61M
Intangibles8.5B8.35B8.2B
Deposits & Other Assets---
Total Assets
40.44B38.57B37.55B
Notes Payable236.23M185.9M217.5M
Accounts Payable8.31B7.9B7.23B
Current Portion Long-Term Debt849.98M314.27M961M
Current Portion Capital Leases---
Accrued Expenses129.98M120.61M130.94M
Income Taxes Payable---
Other Current Liabilities10.31B10.18B10.31B
Total Current Liabilities
19.83B18.7B18.84B
Mortgages---
Deferred Taxes/Income166.15M175.94M107.64M
Convertible Debt---
Long-Term Debt6.54B6.84B5.89B
Non-Current Capital Leases---
Other Long-Term Liabilities2.36B2.43B2.4B
Total Liabilities
28.9B28.15B27.23B
Minority Interest---
Preferred Stock---
Common Stock Net413.68M392.84M382.84M
Capital Surplus8.46B7.66B7.74B
Retained Earnings1.23B810.03M447.2M
Treasury Stock---
Other Liabilities1.44B1.56B1.75B
Shareholders Equity11.54B10.42B10.31B
Total Liabilities & Shareholders Equity40.44B38.57B37.55B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the BOUYGUES SA stock price by looking at BOUYGUES SA historical stock prices. One can compare PE with industry average by looking at the BOUYGUES SA PE ratio chart. The common balance sheet items are:

  • Assets: BOUYF total assets, which was at $40.44B for 2017 is a balance sheet item representing value of what BOUYGUES SA owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BOUYGUES SA is $28.9B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BOUYF stock.

BOUYGUES SA Balance Sheet - Key Ratios

Current ratio
1.02
Debt to equity ratio
0.76
Asset turnover ratio
0.97
Receivables turnover
3.34